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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 411.00 | 1 089.00 | 1 500.00 |
AH Goodwill | 95 700.00 | | 95 700.00 | 95 700.00 |
AR Technical installations, industrial equipment and tools | 9 550.00 | 2 038.00 | 7 512.00 | 9 550.00 |
AT Other tangible assets | 13 591.00 | 3 391.00 | 10 199.00 | 13 591.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 120 600.00 | 5 840.00 | 114 760.00 | 120 600.00 |
BL Raw materials, supplies | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 8 614.00 | | 8 614.00 | 8 614.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 3 597.00 | | 3 597.00 | 3 597.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 16 400.00 | | 16 400.00 | 16 400.00 |
CO Grand total (0 to V) | 137 000.00 | 5 840.00 | 131 160.00 | 137 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 172.00 | | | 12 172.00 |
DL TOTAL (I) | 22 172.00 | | | 22 172.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 94 100.00 | | | 94 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DY Tax and social security liabilities | 14 725.00 | | | 14 725.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 108 988.00 | | | 108 988.00 |
EE Grand total (I to V) | 131 160.00 | | | 131 160.00 |
EG Accrued income and payables due within one year | 77 306.00 | | | 77 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 109 927.00 | |
FJ Net sales | | | 109 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FR Total operating income (I) | | | 110 147.00 | |
FU Purchases of raw materials and other supplies | | | 3 629.00 | |
FV Inventory change (raw materials and supplies) | | | -932.00 | |
FW Other purchases and external expenses | | | 49 062.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 33 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 594.00 | |
GG - OPERATING RESULT (I - II) | | | 15 552.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 9.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 2 179.00 | | | 2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 156.00 | | | 110 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 984.00 | | | 97 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 172.00 | | | 12 172.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 120 609.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 260.00 | |
I4 DECREASES Grand Total | | 9.00 | 120 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 95 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 269.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 840.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 429.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
8D Social Security and Other Social Organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
8E Income Taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 8 614.00 | 8 614.00 | | 8 614.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 94 100.00 | 16 794.00 | 63 668.00 | 94 100.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 110 500.00 | | | 110 500.00 |
VK Loans repaid during the year | 16 405.00 | | | 16 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 080.00 | 11 870.00 | 210.00 | 12 080.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 988.00 | 31 682.00 | 63 668.00 | 108 988.00 |
